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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Quotient's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $4.39 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Quotient's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $268.01 Mil.
The historical data trend for Quotient's Short-Term Debt & Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Quotient Annual Data | |||||||||||||||||||||
Trend | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.52 | 0.47 | 3.63 | 28.45 | 4.07 |
Quotient Quarterly Data | ||||||||||||||||||||
Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 3.73 | 4.07 | 4.10 | 4.03 | 4.39 |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Quotient's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Highbridge Capital Management Llc | 10 percent owner | 277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172 |
Quotient Holdings Finance Co Ltd | 10 percent owner | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET, PO BOX 500, GRAND CAYMAN E9 KY1-1106 |
Quotient Holdings Newco, Lp | 10 percent owner | C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE STREET, WILMINGTON DE 19801 |
Quotient Holdings Merger Co Ltd | 10 percent owner | PO BOX 536, 13-14 ESPLANADE, ST. HELIER Y9 JE4 5UR |
Quotient Holdings Gp, Llc | 10 percent owner | C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE STREET, WILMINGTON DE 19801 |
Isabelle Buckle | director | C/O QUOTIENT LIMITED, B1, BUSINESS PARK, TERRE BONNE, ROUTE DE CRASSIER 13, EYSINS V8 1262 |
Prondzynski Heino Von | director | 275 NORTH FIELD DRIVE, LAKE FOREST IL 60045 |
Perceptive Life Sciences Master Fund Ltd | 10 percent owner | C/O PERCEPTIVE ADVISORS LLC, 51 ASTOR PLACE, 10TH FLOOR, NEW YORK NY 10003 |
Sophie Bechu | director | C/O QUOTIENT LIMITED, BUSINESS PARK TERRE BONNE, EYSINS V8 1262 |
Frederick Hallsworth | director | THE GARDEN WING, HOUSTON HOUSE, KIRK ROAD, HOUSTON X0 PA6 7AR |
Manuel O. Mendez | director, officer: Chief Executive Officer | 500 PLAZA DRIVE, SECAUCUS NJ 07094 |
L John Wilkerson | director, 10 percent owner | C/O GALEN ASSOCIATES, 610 FIFTH AVENUE 5TH FLOOR, NEW YORK NY 10020 |
Zubeen Shroff | director, 10 percent owner | C/O HALSEY DRUG CO INC, 1827 PACIFIC STREET, BROOKLYN NY 11233 |
Ali Kiboro | officer: Chief Financial Officer | C/O QUOTIENT LIMITED, B1, BUSINESS PARK TERRE BONNE, EYSINS V8 1262 |
Brian Mcdonough | director | 12521 MARET DRIVE, ST. LOUIS MO 63127 |
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